sentinel door systems ltd Company Information
Company Number
05430983
Website
www.sentineldoors.co.ukRegistered Address
unit 7, claycliffe business park, claycl, barnsley, south yorkshire, S75 1JU
Industry
Other manufacturing n.e.c.
Telephone
01226380898
Next Accounts Due
January 2026
Group Structure
View All
Shareholders
mark russell kulmer 33.3%
adam stephen kulmer 26.8%
View Allsentinel door systems ltd Estimated Valuation
Pomanda estimates the enterprise value of SENTINEL DOOR SYSTEMS LTD at £1.6m based on a Turnover of £2.5m and 0.64x industry multiple (adjusted for size and gross margin).
sentinel door systems ltd Estimated Valuation
Pomanda estimates the enterprise value of SENTINEL DOOR SYSTEMS LTD at £59.1k based on an EBITDA of £13.2k and a 4.49x industry multiple (adjusted for size and gross margin).
sentinel door systems ltd Estimated Valuation
Pomanda estimates the enterprise value of SENTINEL DOOR SYSTEMS LTD at £334.5k based on Net Assets of £554.7k and 0.6x industry multiple (adjusted for liquidity).
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Sentinel Door Systems Ltd Overview
Sentinel Door Systems Ltd is a live company located in barnsley, S75 1JU with a Companies House number of 05430983. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in April 2005, it's largest shareholder is mark russell kulmer with a 33.3% stake. Sentinel Door Systems Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.5m with healthy growth in recent years.
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Sentinel Door Systems Ltd Health Check
Pomanda's financial health check has awarded Sentinel Door Systems Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
4 Strong
![positive_score](/assets/images/scoreRate1.png)
4 Regular
![positive_score](/assets/images/scoreRate0.png)
4 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £2.5m, make it smaller than the average company (£13.6m)
- Sentinel Door Systems Ltd
£13.6m - Industry AVG
![growth](/assets/images/scoreRate1.png)
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (8.9%)
- Sentinel Door Systems Ltd
8.9% - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 30.9%, this company has a comparable cost of product (30.9%)
- Sentinel Door Systems Ltd
30.9% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of 0.3% make it less profitable than the average company (6.9%)
- Sentinel Door Systems Ltd
6.9% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 16 employees, this is below the industry average (73)
16 - Sentinel Door Systems Ltd
73 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
- Sentinel Door Systems Ltd
£41.8k - Industry AVG
![efficiency](/assets/images/scoreRate1.png)
Efficiency
resulting in sales per employee of £154.7k, this is equally as efficient (£174.4k)
- Sentinel Door Systems Ltd
£174.4k - Industry AVG
![debtordays](/assets/images/scoreRate0.png)
Debtor Days
it gets paid by customers after 83 days, this is later than average (52 days)
- Sentinel Door Systems Ltd
52 days - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 52 days, this is slower than average (40 days)
- Sentinel Door Systems Ltd
40 days - Industry AVG
![stockdays](/assets/images/scoreRate2.png)
Stock Days
it holds stock equivalent to 25 days, this is less than average (69 days)
- Sentinel Door Systems Ltd
69 days - Industry AVG
![cashbalance](/assets/images/scoreRate2.png)
Cash Balance
has cash to cover current liabilities for 26 weeks, this is more cash available to meet short term requirements (15 weeks)
26 weeks - Sentinel Door Systems Ltd
15 weeks - Industry AVG
![debtlevel](/assets/images/scoreRate2.png)
Debt Level
it has a ratio of liabilities to total assets of 38.2%, this is a lower level of debt than the average (46.5%)
38.2% - Sentinel Door Systems Ltd
46.5% - Industry AVG
SENTINEL DOOR SYSTEMS LTD financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Sentinel Door Systems Ltd's latest turnover from April 2024 is estimated at £2.5 million and the company has net assets of £554.7 thousand. According to their latest financial statements, Sentinel Door Systems Ltd has 16 employees and maintains cash reserves of £174.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 16 | 10 | 16 | 16 | 15 | 16 | 10 | 10 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 27,913 | 23,462 | 31,282 | 33,037 | 41,530 | 46,968 | 62,623 | 83,880 | 102,312 | 74,723 | 88,841 | 44,423 | 104,891 | 86,014 | 47,239 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 27,913 | 23,462 | 31,282 | 33,037 | 41,530 | 46,968 | 62,623 | 83,880 | 102,312 | 74,723 | 88,841 | 44,423 | 104,891 | 86,014 | 47,239 |
Stock & work in progress | 119,463 | 135,107 | 93,500 | 82,000 | 104,000 | 80,000 | 72,375 | 85,102 | 87,450 | 90,467 | 66,917 | 70,439 | 60,439 | 55,480 | 53,985 |
Trade Debtors | 568,241 | 464,888 | 561,648 | 445,250 | 220,874 | 513,908 | 449,207 | 392,415 | 303,308 | 332,980 | 388,134 | 374,448 | 509,480 | 288,962 | 288,203 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 8,199 | 26,032 | 8,541 | 9,579 | 20,740 | 8,180 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 174,335 | 309,170 | 260,793 | 256,480 | 372,706 | 280,685 | 428,174 | 278,525 | 375,961 | 255,725 | 297,387 | 223,007 | 93,341 | 150,441 | 214,643 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,351 | 5,791 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 870,238 | 935,197 | 924,482 | 793,309 | 718,320 | 882,773 | 949,756 | 762,393 | 772,510 | 679,172 | 752,438 | 667,894 | 663,260 | 494,883 | 556,831 |
total assets | 898,151 | 958,659 | 955,764 | 826,346 | 759,850 | 929,741 | 1,012,379 | 846,273 | 874,822 | 753,895 | 841,279 | 712,317 | 768,151 | 580,897 | 604,070 |
Bank overdraft | 0 | 14,834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 246,490 | 282,847 | 287,393 | 209,553 | 196,264 | 203,179 | 349,476 | 299,662 | 278,901 | 248,239 | 348,780 | 280,887 | 299,994 | 216,993 | 238,081 |
Group/Directors Accounts | 7,310 | 4,030 | 22,316 | 4,316 | 0 | 276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 89,658 | 115,808 | 83,302 | 112,004 | 73,464 | 109,075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 343,458 | 417,519 | 393,011 | 325,873 | 269,728 | 312,530 | 349,476 | 299,662 | 278,901 | 248,239 | 348,780 | 280,887 | 299,994 | 216,993 | 238,081 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,550 | 1,550 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59,081 | 121,994 | 142,826 | 130,807 | 163,307 | 123,471 | 123,471 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,550 | 60,631 | 121,994 | 142,826 | 130,807 | 163,307 | 123,471 | 123,471 |
total liabilities | 343,458 | 417,519 | 393,011 | 325,873 | 269,728 | 312,530 | 349,476 | 301,212 | 339,532 | 370,233 | 491,606 | 411,694 | 463,301 | 340,464 | 361,552 |
net assets | 554,693 | 541,140 | 562,753 | 500,473 | 490,122 | 617,211 | 662,903 | 545,061 | 535,290 | 383,662 | 349,673 | 300,623 | 304,850 | 240,433 | 242,518 |
total shareholders funds | 554,693 | 541,140 | 562,753 | 500,473 | 490,122 | 617,211 | 662,903 | 545,061 | 535,290 | 383,662 | 349,673 | 300,623 | 304,850 | 240,433 | 242,518 |
Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 6,365 | 7,820 | 9,321 | 11,013 | 13,844 | 15,655 | 20,875 | 23,881 | 30,112 | 19,338 | 23,129 | 13,213 | 33,231 | 26,976 | 13,081 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | -15,644 | 41,607 | 11,500 | -22,000 | 24,000 | 7,625 | -12,727 | -2,348 | -3,017 | 23,550 | -3,522 | 10,000 | 4,959 | 1,495 | 53,985 |
Debtors | 85,520 | -79,269 | 115,360 | 213,215 | -280,474 | 72,881 | 56,792 | 89,107 | -29,672 | -55,154 | 13,686 | -135,032 | 220,518 | 759 | 288,203 |
Creditors | -36,357 | -4,546 | 77,840 | 13,289 | -6,915 | -146,297 | 49,814 | 20,761 | 30,662 | -100,541 | 67,893 | -19,107 | 83,001 | -21,088 | 238,081 |
Accruals and Deferred Income | -26,150 | 32,506 | -28,702 | 38,540 | -35,611 | 109,075 | -1,550 | 0 | 1,550 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 3,280 | -18,286 | 18,000 | 4,316 | -276 | 276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -59,081 | -62,913 | -20,832 | 12,019 | -32,500 | 39,836 | 0 | 123,471 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -134,835 | 48,377 | 4,313 | -116,226 | 92,021 | -147,489 | 149,649 | -97,436 | 120,236 | -41,662 | 74,380 | 129,666 | -57,100 | -64,202 | 214,643 |
overdraft | -14,834 | 14,834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -120,001 | 33,543 | 4,313 | -116,226 | 92,021 | -147,489 | 149,649 | -97,436 | 120,236 | -41,662 | 74,380 | 129,666 | -57,100 | -64,202 | 214,643 |
sentinel door systems ltd Credit Report and Business Information
Sentinel Door Systems Ltd Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for sentinel door systems ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in S75 area or any other competitors across 12 key performance metrics.
sentinel door systems ltd Ownership
SENTINEL DOOR SYSTEMS LTD group structure
Sentinel Door Systems Ltd has no subsidiary companies.
Ultimate parent company
SENTINEL DOOR SYSTEMS LTD
05430983
sentinel door systems ltd directors
Sentinel Door Systems Ltd currently has 3 directors. The longest serving directors include Mr Mark Kulmer (Apr 2005) and Mr Geoffrey Randall (Apr 2005).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Mark Kulmer | United Kingdom | 57 years | Apr 2005 | - | Director |
Mr Geoffrey Randall | England | 59 years | Apr 2005 | - | Director |
Mr Adam Kulmer | England | 53 years | Apr 2005 | - | Director |
P&L
April 2024turnover
2.5m
+29%
operating profit
6.8k
0%
gross margin
31%
+5.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
554.7k
+0.03%
total assets
898.2k
-0.06%
cash
174.3k
-0.44%
net assets
Total assets minus all liabilities
sentinel door systems ltd company details
company number
05430983
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
April 2005
age
19
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
April 2024
address
unit 7, claycliffe business park, claycl, barnsley, south yorkshire, S75 1JU
accountant
-
auditor
-
sentinel door systems ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 1 charges/mortgages relating to sentinel door systems ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
![charges](/assets/images/company_charges.png)
sentinel door systems ltd Companies House Filings - See Documents
date | description | view/download |
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